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Baird Portfolio holdings
AUM
$9.8B
Turnover
14.34%
1-Year Est. Return
11.39%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$249M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$42.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$54.3M |
| 2 |
PVH
PVH
|
+$43M |
| 3 |
Walmart Inc
WMT
|
+$33M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$30.3M |
| 5 |
Cardinal Health
CAH
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $152K | ﹤0.01% |
18,226
+8,100
| +80% | +$67.2K |
2014 Q4
1 quarter
|
|
|
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
| $152K | ﹤0.01% |
14,894
+2,464
| +20% | +$30.2K |
2014 Q4
1 quarter
|
|
1253
AllianceBernstein Global High Income Fund
AWF
$827M
| $148K | ﹤0.01% |
+11,743
| New | +$148K |
2015 Q1
0 quarters
|
|
1254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $147K | ﹤0.01% |
15,413
+222
| +1% | +$2.11K |
2013 Q2
7 quarters
|
|
1255
Prospect Capital
PSEC
$806M
| $147K | ﹤0.01% |
17,376
-11,225
| -39% | -$95.9K |
2013 Q2
7 quarters
|
|
1256
Modine Manufacturing
MOD
$7.95B
| $145K | ﹤0.01% |
10,790
+75
| +0.7% | +$967 |
2014 Q3
2 quarters
|
|
|
STRI
1257
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $143K | ﹤0.01% |
+100,000
| New | +$162K |
2015 Q1
0 quarters
|
|
1258
iShares MSCI Singapore ETF
EWS
$1.13B
| $140K | ﹤0.01% |
5,483
| – | – |
2014 Q4
1 quarter
|
|
|
FOMX
1259
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $139K | ﹤0.01% |
+15,000
| New | +$134K |
2015 Q1
0 quarters
|
|
1260
Chimera Investment
CIM
$680M
| $136K | ﹤0.01% |
2,890
+420
| +17% | +$20.1K |
2013 Q2
7 quarters
|
|
1261
Lakeland Industries
LAKE
$93.2M
| $134K | ﹤0.01% |
+15,000
| New | +$140K |
2015 Q1
0 quarters
|
|
1262
MannKind Corp
MNKD
$994M
| $131K | ﹤0.01% |
5,040
| – | – |
2014 Q4
1 quarter
|
|
1263
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $130K | ﹤0.01% |
12,100
| – | – |
2013 Q2
7 quarters
|
|
1264
AH Realty Trust
AHRT
$437M
| $129K | ﹤0.01% |
12,131
-14,228
| -54% | -$150K |
2014 Q3
2 quarters
|
|
1265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $129K | ﹤0.01% |
10,107
-1,319
| -12% | -$17K |
2014 Q4
1 quarter
|
|
1266
BGC Group
BGC
$5.29B
| $124K | ﹤0.01% |
20,371
+2,177
| +12% | +$12.4K |
2014 Q4
1 quarter
|
|
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $123K | ﹤0.01% |
10,873
-5,633
| -34% | -$63.8K |
2014 Q1
4 quarters
|
|
1268
LSI Industries
LYTS
$727M
| $122K | ﹤0.01% |
15,000
-1,600
| -10% | -$11.8K |
2014 Q4
1 quarter
|
|
1269
NXG Cushing Midstream Energy Fund
SRV
$247M
| $121K | ﹤0.01% |
+1,489
| New | +$138K |
2015 Q1
0 quarters
|
|
|
RBY
1270
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $120K | ﹤0.01% |
126,485
| – | – |
2014 Q1
4 quarters
|
|
1271
Compañía de Minas Buenaventura
BVN
$7.66B
| $118K | ﹤0.01% |
11,635
-740
| -6% | -$7.97K |
2014 Q3
2 quarters
|
|
1272
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $118K | ﹤0.01% |
10,475
-2,175
| -17% | -$24.6K |
2013 Q2
7 quarters
|
|
|
SDLP
1273
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $118K | ﹤0.01% |
+1,000
| New | +$144K |
2015 Q1
0 quarters
|
|
|
TAHO
1274
DELISTED
Tahoe Resources Inc
TAHO
| $116K | ﹤0.01% |
10,615
+425
| +4% | +$5.65K |
2014 Q4
1 quarter
|
|
1275
Civista Bancshares
CIVB
$555M
| $111K | ﹤0.01% |
10,087
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
GIM
Baird's Q1 2015 Portfolio in Review
As of Q1 2015, Baird held 1,388 positions worth $9.8B, up 4.1% from $9.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Baird's Q1 2015 filing shows 121 new, 618 increased, 511 reduced and 78 closed positions. Its largest new stake was Hasbro: 657,109 shares worth $41.6M. The largest sale was HOSPIRA INC, an estimated $54.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Baird's largest Q1 2015 buy was Hasbro: 657,109 shares worth $41.6M.
- Baird added most to AbbVie in Q1 2015, an estimated $65.4M increase.
- Baird's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $54.3M.
- Baird fully exited PVH in Q1 2015, selling an estimated $43M.
- Baird's ten largest holdings make up 14% of its $9.8B portfolio in Q1 2015.
- Baird opened 121 new positions and closed 78 in Q1 2015.
- Baird's portfolio value rose 4.1% quarter-over-quarter to $9.8B.
Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.